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You can view the history of all NAV. Search for the scheme to get more details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Choose Option :
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2024
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Open :
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1439.35
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Close :
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1702.56
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Return(%) :
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18.28
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Month
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NAV
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Return
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Open (Rs.)
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Close (Rs.)
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Percentage
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| January | 1439.3500 | 1460.2600 | 1.45 | | February | 1454.8500 | 1479.6700 | 1.70 | | March | 1495.1500 | 1494.7500 | -0.02 | | April | 1511.7300 | 1546.3800 | 2.29 | | May | 1549.8300 | 1547.7500 | -0.13 | | June | 1589.0800 | 1665.4300 | 4.80 | | July | 1675.2100 | 1741.9300 | 3.98 | | August | 1737.2000 | 1779.9500 | 2.46 | | September | 1785.5100 | 1836.6600 | 2.86 | | October | 1839.4100 | 1728.4600 | -6.03 | | November | 1718.0300 | 1721.5600 | 0.20 | | December | 1731.1000 | 1702.5600 | -1.64 |
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